MORGENSTIERNE VERKTØY AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	344 000	415 000	2 236 000
Net Income	−40 000	79 000	34 000	1 003 000
Total Assets	186 000	349 000	272 000	637 000
Total Equity	180 000	320 000	241 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	344 000	415 000	2 236 000
Expenditure	196 000	243 000	369 000	949 000
Operating Profit	−42 000	102 000	46 000	1 287 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	0	2 000	3 000	5 000
Financial Balance	2 000	−1 000	−2 000	5 000
Earnings Before Tax	−40 000	101 000	44 000	1 292 000
Tax	0	22 000	10 000	290 000
Net Income	−40 000	79 000	34 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	349 000	272 000	637 000
Total Assets	186 000	349 000	272 000	637 000
Total Retained Equity	80 000	220 000	141 000	107 000
Total Equity	180 000	320 000	241 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	29 000	31 000	429 000
Total Equity and Debt	186 000	349 000	272 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	−39 000	154 000	194 000
Other Income	32 000	383 000	262 000	2 042 000
Revenue	154 000	344 000	415 000	2 236 000
Cost of Goods Sold	6 000	33 000	77 000	70 000
Salary Costs	43 000	47 000	63 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	243 000	369 000	949 000
Operating Profit	−42 000	102 000	46 000	1 287 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	0	2 000	3 000	5 000
Financial Balance	2 000	−1 000	−2 000	5 000
Dividends	100 000	0	0	1 223 000
Net Income	−40 000	79 000	34 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	152 000	346 000	205 000	529 000
Total Current Assets	186 000	349 000	272 000	637 000
Total Assets	186 000	349 000	272 000	637 000
Total Equity	180 000	320 000	241 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	6 000	7 000	20 000	52 000
Dividends	100 000	0	0	1 223 000
Other Current Debt	0	0	0	74 000
Total Current Debt	6 000	29 000	31 000	429 000
Total Equity and Debt	186 000	349 000	272 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	24,69 %	14,11 %	484,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,27 %	29,65 %	11,08 %	57,56 %
Current Ratio	31	12,03	8,77	1,48
Quick Ratio	31	12,03	8,77	1,57
Equity Ratio	0,97	0,92	0,89	0,32
Gross Profit Margin	96,1 %	90,41 %	81,45 %	96,87 %